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SEI

Solaris Energy Infrastructure

109 hedge funds and large institutions have $198M invested in Solaris Energy Infrastructure in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $146M → $198M (+$51.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3.41% more ownership

Funds ownership: 78.44%81.85% (+3.4%)

2% more funds holding

Funds holding: 107109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
36
Closed
14
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$769K +107,721 +4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.2M +$1.61M +225,000 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M -$1.5M -209,438 -11%
VanEck Associates
4
VanEck Associates
New York
$10.4M +$3.57M +499,600 +64%
ECA
5
Encompass Capital Advisors
New York
$10.4M +$711K +99,559 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M -$208K -29,145 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$9.25M +$85.4K +11,956 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.95M -$3.67M -514,069 -38%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M +$273K +38,227 +5%
WA
10
Wasatch Advisors
Utah
$6.15M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.48M +$1.63M +228,230 +66%
State Street
12
State Street
Massachusetts
$5.09M -$15.3K -2,147 -0.3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.95M -$551K -77,220 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.45M +$1.18M +165,838 +44%
Morgan Stanley
15
Morgan Stanley
New York
$3.99M +$1.65M +230,967 +89%
OCM
16
Orchard Capital Management
Illinois
$3.79M +$3.33M +466,224 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.78M +$131K +18,304 +4%
Brown Advisory
18
Brown Advisory
Maryland
$3.67M +$4.93K +690 +0.2%
RCMC
19
RK Capital Management (Colorado)
Colorado
$3.1M +$2.72M +380,300 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.94M +$384K +53,822 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.85M +$438K +61,326 +21%
Northern Trust
22
Northern Trust
Illinois
$2.7M -$138K -19,323 -6%
UIC
23
Uniplan Investment Counsel
Wisconsin
$2.64M -$141K -19,803 -6%
Ameriprise
24
Ameriprise
Minnesota
$2.13M +$149K +20,920 +9%
BCM
25
Bridgeway Capital Management
Texas
$1.98M

SEI Hedge Fund Activity: Q4 2020 in Review

109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Solaris Energy Infrastructure (SEI) for Q4 2020, worth a combined $198M — up 35% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SEI positions and 14 closed out — a net gain of 2 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $3.57M. The largest seller was Capital World Investors, exiting entirely with an estimated $4.38M sold.

  • 109 institutional investors held Solaris Energy Infrastructure (SEI) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $198M of Solaris Energy Infrastructure stock for Q4 2020, up 35% quarter-over-quarter.
  • 16 funds opened new Solaris Energy Infrastructure positions in Q4 2020 and 14 closed out, a net change of +2 holders.
  • The largest Solaris Energy Infrastructure buyer in Q4 2020 was VanEck Associates, an estimated $3.57M added.
  • The largest Solaris Energy Infrastructure seller in Q4 2020 was Capital World Investors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2020.